中银证券专精特新股票C(015430)
2024-05-06
0.6893
1.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6893 | 0.6893 |
| 2024-04-30 | 0.6799 | 0.6799 |
| 2024-04-29 | 0.6906 | 0.6906 |
| 2024-04-26 | 0.6788 | 0.6788 |
| 2024-04-25 | 0.6613 | 0.6613 |
| 2024-04-24 | 0.6682 | 0.6682 |
| 2024-04-23 | 0.6572 | 0.6572 |
| 2024-04-22 | 0.6625 | 0.6625 |
| 2024-04-19 | 0.6646 | 0.6646 |
| 2024-04-18 | 0.6741 | 0.6741 |
| 2024-04-17 | 0.6707 | 0.6707 |
| 2024-04-16 | 0.6437 | 0.6437 |
| 2024-04-15 | 0.6677 | 0.6677 |
| 2024-04-12 | 0.6699 | 0.6699 |
| 2024-04-11 | 0.6746 | 0.6746 |
| 2024-04-10 | 0.6779 | 0.6779 |
| 2024-04-09 | 0.6973 | 0.6973 |
| 2024-04-08 | 0.6853 | 0.6853 |
| 2024-04-03 | 0.6991 | 0.6991 |
| 2024-04-02 | 0.7083 | 0.7083 |
| 2024-04-01 | 0.7152 | 0.7152 |
| 2024-03-29 | 0.7103 | 0.7103 |
| 2024-03-28 | 0.6979 | 0.6979 |
| 2024-03-27 | 0.6854 | 0.6854 |
| 2024-03-26 | 0.7077 | 0.7077 |
| 2024-03-25 | 0.7088 | 0.7088 |
| 2024-03-22 | 0.7222 | 0.7222 |
| 2024-03-21 | 0.7314 | 0.7314 |
| 2024-03-20 | 0.7273 | 0.7273 |
| 2024-03-19 | 0.7276 | 0.7276 |
| 2024-03-18 | 0.7361 | 0.7361 |
| 2024-03-15 | 0.7275 | 0.7275 |
| 2024-03-14 | 0.7219 | 0.7219 |
| 2024-03-13 | 0.7281 | 0.7281 |
| 2024-03-12 | 0.7255 | 0.7255 |
| 2024-03-11 | 0.7269 | 0.7269 |
| 2024-03-08 | 0.7112 | 0.7112 |
| 2024-03-07 | 0.6951 | 0.6951 |
| 2024-03-06 | 0.7059 | 0.7059 |
| 2024-03-05 | 0.7029 | 0.7029 |
| 2024-03-04 | 0.7156 | 0.7156 |
| 2024-03-01 | 0.7025 | 0.7025 |
| 2024-02-29 | 0.6938 | 0.6938 |
| 2024-02-28 | 0.6626 | 0.6626 |
| 2024-02-27 | 0.6932 | 0.6932 |
| 2024-02-26 | 0.6748 | 0.6748 |
| 2024-02-23 | 0.6681 | 0.6681 |
| 2024-02-22 | 0.6572 | 0.6572 |
| 2024-02-21 | 0.6461 | 0.6461 |
| 2024-02-20 | 0.6491 | 0.6491 |
| 2024-02-19 | 0.6486 | 0.6486 |
| 2024-02-08 | 0.6422 | 0.6422 |
| 2024-02-07 | 0.6324 | 0.6324 |
| 2024-02-06 | 0.6167 | 0.6167 |
| 2024-02-05 | 0.5794 | 0.5794 |
| 2024-02-02 | 0.6010 | 0.6010 |
| 2024-02-01 | 0.6222 | 0.6222 |
| 2024-01-31 | 0.6127 | 0.6127 |
| 2024-01-30 | 0.6367 | 0.6367 |
| 2024-01-29 | 0.6594 | 0.6594 |
| 2024-01-26 | 0.6807 | 0.6807 |
| 2024-01-25 | 0.7000 | 0.7000 |
| 2024-01-24 | 0.6840 | 0.6840 |
| 2024-01-23 | 0.6911 | 0.6911 |
| 2024-01-22 | 0.6813 | 0.6813 |
| 2024-01-19 | 0.7197 | 0.7197 |
| 2024-01-18 | 0.7345 | 0.7345 |
| 2024-01-17 | 0.7262 | 0.7262 |
| 2024-01-16 | 0.7510 | 0.7510 |
| 2024-01-15 | 0.7554 | 0.7554 |
| 2024-01-12 | 0.7548 | 0.7548 |
| 2024-01-11 | 0.7672 | 0.7672 |
| 2024-01-10 | 0.7522 | 0.7522 |
| 2024-01-09 | 0.7618 | 0.7618 |
| 2024-01-08 | 0.7625 | 0.7625 |
| 2024-01-05 | 0.7841 | 0.7841 |
| 2024-01-04 | 0.8000 | 0.8000 |
| 2024-01-03 | 0.8104 | 0.8104 |
| 2024-01-02 | 0.8258 | 0.8258 |
| 2023-12-31 | 0.8454 | 0.8454 |
| 2023-12-29 | 0.8455 | 0.8455 |
| 2023-12-28 | 0.8292 | 0.8292 |
| 2023-12-27 | 0.8177 | 0.8177 |
| 2023-12-26 | 0.8064 | 0.8064 |
| 2023-12-25 | 0.8283 | 0.8283 |
| 2023-12-22 | 0.8307 | 0.8307 |
| 2023-12-21 | 0.8372 | 0.8372 |
| 2023-12-20 | 0.8329 | 0.8329 |
| 2023-12-19 | 0.8400 | 0.8400 |
| 2023-12-18 | 0.8320 | 0.8320 |
| 2023-12-15 | 0.8521 | 0.8521 |
| 2023-12-14 | 0.8576 | 0.8576 |
| 2023-12-13 | 0.8622 | 0.8622 |
| 2023-12-12 | 0.8693 | 0.8693 |
| 2023-12-11 | 0.8762 | 0.8762 |
| 2023-12-08 | 0.8654 | 0.8654 |
| 2023-12-07 | 0.8528 | 0.8528 |
| 2023-12-06 | 0.8592 | 0.8592 |
| 2023-12-05 | 0.8608 | 0.8608 |
| 2023-12-04 | 0.8801 | 0.8801 |
| 2023-12-01 | 0.8860 | 0.8860 |
| 2023-11-30 | 0.8862 | 0.8862 |
| 2023-11-29 | 0.8984 | 0.8984 |
| 2023-11-28 | 0.8919 | 0.8919 |
| 2023-11-27 | 0.8877 | 0.8877 |
| 2023-11-24 | 0.8725 | 0.8725 |
| 2023-11-23 | 0.8920 | 0.8920 |
| 2023-11-22 | 0.8837 | 0.8837 |
| 2023-11-21 | 0.8995 | 0.8995 |
| 2023-11-20 | 0.9130 | 0.9130 |
| 2023-11-17 | 0.9034 | 0.9034 |
| 2023-11-16 | 0.8907 | 0.8907 |
| 2023-11-15 | 0.9080 | 0.9080 |
| 2023-11-14 | 0.9140 | 0.9140 |
| 2023-11-13 | 0.9087 | 0.9087 |
| 2023-11-10 | 0.9072 | 0.9072 |
